ZINC of Ireland NL (ZMI) — Financial Flexibility Index

Latest as of June 2025: 1.34x

ZINC of Ireland NL (ZMI) has a Financial Flexibility Index of 1.34x as of June 2025. Free cash flow of AU$850.22K (operating CF AU$-157.65K minus capex AU$1.01 Million) represents 1% of total liabilities (AU$634.51K). Also explore net asset growth rate of ZINC of Ireland NL to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$850.22K
Operating CF − Capex

Total Liabilities

AU$634.51K
AUD

Capital Expenditures

AU$1.01 Million
AUD

ZINC of Ireland NL Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for ZINC of Ireland NL across 11 annual periods. Check ZMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ZINC of Ireland NL (2015–2025)

Year-by-year free cash flow to debt coverage for ZINC of Ireland NL. For the full company profile including market capitalisation, see ZINC of Ireland NL market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.96x AU$608.75K AU$-399.11K AU$634.51K ▼ -32.9%
2024 1.43x AU$493.69K AU$-387.42K AU$345.51K ▼ -19.7%
2023 1.78x AU$374.72K AU$-443.02K AU$210.48K ▲ +387.7%
2022 0.37x AU$91.42K AU$-491.24K AU$250.45K ▲ +140.6%
2021 -0.90x AU$-246.40K AU$-460.69K AU$274.27K ▼ -141.3%
2020 2.17x AU$564.53K AU$-838.24K AU$259.82K ▼ -27.3%
2019 2.99x AU$1.63K AU$-1.01K AU$544.31 ▲ +164.7%
2018 1.13x AU$455.22 AU$-907.29 AU$403.21 ▲ +266.3%
2017 -0.68x AU$-192.33 AU$-1.17K AU$283.23 ▼ -121.6%
2016 3.15x AU$990.50K AU$14.14K AU$314.79K ▲ +893.5%
2015 -0.40x AU$-472.66K AU$-472.66K AU$1.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities